Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
Amazon
AMZN
|
$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $173M | 0.06% |
3,142,568
+1,145,669
| +57% | +$63M |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $173M | 0.06% |
4,049,871
-1,242,410
| -23% | -$53M |
|
|
HDS
328
DELISTED
HD Supply Holdings, Inc.
HDS
| $172M | 0.06% |
4,053,626
-361,285
| -8% | -$15.4M |
|
329
Sherwin-Williams
SHW
$91.2B
| $172M | 0.06% |
1,921,401
-302,157
| -14% | -$27.1M |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $171M | 0.06% |
2,944,415
+2,161,750
| +276% | +$126M |
|
|
XLFS
331
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $171M | 0.06% |
3,268,632
-428,169
| -12% | -$22.4M |
|
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $170M | 0.06% |
7,347,994
-1,133,235
| -13% | -$26.2M |
|
333
Darden Restaurants
DRI
$24.5B
| $170M | 0.06% |
2,334,905
+733,977
| +46% | +$53.4M |
|
334
Fomento Económico Mexicano
FMX
$29.6B
| $170M | 0.06% |
2,226,725
-91,968
| -4% | -$7.01M |
|
335
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $169M | 0.06% |
6,469,304
-42,362
| -0.7% | -$1.11M |
|
336
Kroger
KR
$44.9B
| $168M | 0.06% |
4,882,624
+49,519
| +1% | +$1.71M |
|
|
PF
337
DELISTED
Pinnacle Foods, Inc.
PF
| $168M | 0.06% |
3,148,611
+843,671
| +37% | +$45.1M |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $168M | 0.06% |
3,140,920
+296,958
| +10% | +$15.9M |
|
339
Edison International
EIX
$21B
| $168M | 0.06% |
2,335,385
-4,993
| -0.2% | -$359K |
|
340
NXP Semiconductors
NXPI
$56.8B
| $168M | 0.06% |
1,714,711
-479,118
| -22% | -$47M |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $168M | 0.06% |
2,582,239
-24,137
| -0.9% | -$1.57M |
|
342
WEX
WEX
$5.94B
| $168M | 0.06% |
1,502,290
-287,000
| -16% | -$32M |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $166M | 0.06% |
4,043,893
+551,805
| +16% | +$22.6M |
|
344
Vodafone
VOD
$28.3B
| $165M | 0.06% |
6,774,343
-1,025,221
| -13% | -$25M |
|
345
Xcel Energy
XEL
$42.7B
| $165M | 0.06% |
4,059,302
+1,241,449
| +44% | +$50.5M |
|
346
Sonoco
SON
$4.49B
| $165M | 0.06% |
3,131,218
+301,912
| +11% | +$15.9M |
|
347
Raymond James Financial
RJF
$34.1B
| $165M | 0.06% |
3,571,023
-348,959
| -9% | -$16.1M |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $164M | 0.06% |
1,691,789
+476,535
| +39% | +$46.3M |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $164M | 0.06% |
3,654,628
+208,639
| +6% | +$9.34M |
|
350
Electronic Arts
EA
$42B
| $162M | 0.06% |
2,062,323
-128,849
| -6% | -$10.1M |
|